Location: Minnetonka, MN
CIK: 0001985414 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 642,325 | $21.72M | 4.6% | $33.81 | $32.22 | +5.0% | STATE STREET SPD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 272,186 | $20.16M | 4.3% | $74.07 | $72.97 | +1.5% | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SERIES TRUST | 665,617 | $20.1M | 4.2% | $30.20 | $29.60 | +2.0% | STATE STREET SPD | 78464A474 |
| VTV | VANGUARD INDEX FDS | 98,869 | $18.88M | 4.0% | $190.99 | $139.87 | +36.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 299,201 | $18.69M | 3.9% | $62.47 | $47.28 | +32.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 24,215 | $16.59M | 3.5% | $684.93 | $441.46 | +55.2% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 92,056 | $13.21M | 2.8% | $143.52 | $105.27 | +36.3% | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SERIES TRUST | 425,842 | $13.09M | 2.8% | $30.73 | $30.57 | +0.5% | STATE STREET SPD | 78468R200 |
| VBR | VANGUARD INDEX FDS | 58,605 | $12.41M | 2.6% | $211.79 | $159.10 | +33.1% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 311,253 | $12.32M | 2.6% | $39.59 | $25.77 | +53.6% | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 47,621 | $12.28M | 2.6% | $257.95 | $198.18 | +30.2% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,840 | $10.91M | 2.3% | $79.73 | $76.13 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 232,481 | $10.51M | 2.2% | $45.21 | $32.65 | +38.5% | FUNDAMENTAL INTL | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,377 | $10.4M | 2.2% | $73.56 | $54.22 | +35.7% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 129,556 | $10.21M | 2.2% | $78.81 | $76.60 | +2.9% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 176,041 | $8.707M | 1.8% | $49.46 | $47.93 | +3.2% | STRM INFPROIDX | 922020805 |
| FNDC | SCHWAB STRATEGIC TR | 181,745 | $8.097M | 1.7% | $44.55 | $33.94 | +31.3% | FUNDAMENTAL INTL | 808524748 |
| VYMI | VANGUARD WHITEHALL FDS | 88,492 | $7.964M | 1.7% | $90.00 | $63.59 | +41.5% | INTL HIGH ETF | 921946794 |
| AVLV | AMERICAN CENTY ETF TR | 104,962 | $7.953M | 1.7% | $75.77 | $59.33 | +27.7% | US LARGE CAP VLU | 025072349 |
| VTEB | VANGUARD MUN BD FDS | 145,291 | $7.307M | 1.5% | $50.29 | $49.82 | +0.9% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,220 | $6.839M | 1.4% | $53.76 | $41.05 | +31.0% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 85,988 | $6.487M | 1.4% | $75.44 | $56.47 | +33.6% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,003 | $6.322M | 1.3% | $191.56 | $162.11 | +18.2% | S&P500 EQL WGT | 46137V357 |
| DFUV | DIMENSIONAL ETF TRUST | 130,859 | $6.097M | 1.3% | $46.59 | $33.51 | +39.0% | US MKTWIDE VALUE | 25434V724 |
| IBDT | ISHARES TR | 232,602 | $5.921M | 1.3% | $25.46 | $24.72 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| AVEM | AMERICAN CENTY ETF TR | 74,719 | $5.755M | 1.2% | $77.02 | $55.47 | +38.9% | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 90,558 | $5.392M | 1.1% | $59.54 | $43.89 | +35.7% | US TARGETED VLU | 25434V609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,931 | $4.78M | 1.0% | $71.42 | $62.62 | +14.1% | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 198,129 | $4.763M | 1.0% | $24.04 | $18.97 | +26.7% | INTL EQTY ETF | 808524805 |
| IBDU | ISHARES TR | 196,247 | $4.593M | 1.0% | $23.41 | $22.69 | +3.2% | IBONDS DEC 29 | 46436E205 |
| VNQ | VANGUARD INDEX FDS | 51,804 | $4.584M | 1.0% | $88.49 | $82.45 | +7.3% | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 119,578 | $4.548M | 1.0% | $38.03 | $34.70 | +9.6% | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 13,134 | $4.404M | 0.9% | $335.28 | $217.23 | +54.3% | TOTAL STK MKT | 922908769 |
| IBDS | ISHARES TR | 174,049 | $4.226M | 0.9% | $24.28 | $23.65 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| DFGR | DIMENSIONAL ETF TRUST | 150,546 | $3.977M | 0.8% | $26.42 | $25.48 | +3.7% | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 7,977 | $3.858M | 0.8% | $483.62 | $317.89 | +52.1% | COM | 594918104 |
| TITN | TITAN MACHY INC | 242,039 | $3.64M | 0.8% | $15.04 | $29.92 | -49.7% | COM | 88830R101 |
| AVUV | AMERICAN CENTY ETF TR | 35,623 | $3.633M | 0.8% | $101.98 | $84.34 | +20.9% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 13,283 | $3.611M | 0.8% | $271.85 | $174.95 | +55.4% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 109,856 | $3.596M | 0.8% | $32.73 | $23.78 | +37.6% | WORLD EX US CORE | 25434V880 |
| VBIL | VANGUARD INSTL INDEX FD | 47,459 | $3.58M | 0.8% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| VOO | VANGUARD INDEX FDS | 5,534 | $3.471M | 0.7% | $627.13 | $461.25 | +36.0% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 116,680 | $3.061M | 0.6% | $26.23 | $20.64 | +27.1% | US BRD MKT ETF | 808524102 |
| TROW | PRICE T ROWE GROUP INC | 28,172 | $2.884M | 0.6% | $102.38 | $100.32 | +2.1% | COM | 74144T108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,064 | $2.808M | 0.6% | $57.24 | $56.03 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| DFCF | DIMENSIONAL ETF TRUST | 58,654 | $2.496M | 0.5% | $42.56 | $42.35 | +0.5% | CORE FIXED INCOM | 25434V872 |
| ITOT | ISHARES TR | 16,497 | $2.453M | 0.5% | $148.69 | $92.76 | +60.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 3,373 | $2.3M | 0.5% | $681.92 | $419.93 | +62.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 21,772 | $2.175M | 0.5% | $99.88 | $97.92 | +2.0% | CORE US AGGBD ET | 464287226 |
| USEW | EA SERIES TRUST | 39,965 | $2.028M | 0.4% | $50.76 | $51.14 | -0.8% | CAMBRIA US EQUAL | 02072Q572 |
| DFAS | DIMENSIONAL ETF TRUST | 26,232 | $1.828M | 0.4% | $69.67 | $54.48 | +27.9% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 9,564 | $1.784M | 0.4% | $186.50 | $118.01 | +58.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,874 | $1.764M | 0.4% | $50.59 | $50.41 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| DHS | WISDOMTREE TR | 17,110 | $1.742M | 0.4% | $101.82 | $80.03 | +27.2% | US HIGH DIVIDEND | 97717W208 |
| VUG | VANGUARD INDEX FDS | 3,559 | $1.736M | 0.4% | $487.86 * | $44.32 | +83.5% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,572 | $1.712M | 0.4% | $59.93 | $59.59 | +0.6% | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 62,071 | $1.67M | 0.4% | $26.91 | $21.09 | +27.6% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 18,342 | $1.641M | 0.3% | $89.46 | $68.05 | +31.5% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,516 | $1.629M | 0.3% | $1074.68 | $411.47 | +161.2% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 68,842 | $1.609M | 0.3% | $23.37 | $23.13 | +1.0% | US AGGREGATE B | 808524839 |
| IBDV | ISHARES TR | 72,760 | $1.606M | 0.3% | $22.07 | $21.34 | +3.4% | IBONDS DEC 2030 | 46436E726 |
| DFIV | DIMENSIONAL ETF TRUST | 32,170 | $1.605M | 0.3% | $49.90 | $33.07 | +50.9% | INTERNATNAL VAL | 25434V807 |
| EMR | EMERSON ELEC CO | 12,067 | $1.602M | 0.3% | $132.72 | $80.08 | +65.7% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,113 | $1.593M | 0.3% | $143.33 | $111.30 | +28.8% | FTSE SMCAP ETF | 922042718 |
| SPYM | SPDR SERIES TRUST | 16,125 | $1.294M | 0.3% | $80.22 | $50.49 | +58.9% | STATE STREET SPD | 78464A854 |
| USMV | ISHARES TR | 13,373 | $1.259M | 0.3% | $94.16 | $73.08 | +28.8% | MSCI USA MIN VOL | 46429B697 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,325 | $1.151M | 0.2% | $24.33 | $24.32 | +0.0% | VAR RATE PFD | 46138G870 |
| MMM | 3M CO | 7,165 | $1.147M | 0.2% | $160.09 | $78.41 | +104.2% | COM | 88579Y101 |
| IBDW | ISHARES TR | 52,736 | $1.115M | 0.2% | $21.15 | $20.55 | +2.9% | IBONDS DEC 2031 | 46436E486 |
| GOOGL | ALPHABET INC | 3,514 | $1.1M | 0.2% | $313.00 | $210.68 | +48.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 4,397 | $1.082M | 0.2% | $246.16 | $210.88 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 11,114 | $1.068M | 0.2% | $96.06 | $79.02 | +21.6% | SHS | G5960L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,679 | $1.027M | 0.2% | $58.12 | $53.54 | +8.6% | NASDAQ EQT PREM | 46654Q203 |
| IBDR | ISHARES TR | 40,574 | $983K | 0.2% | $24.23 | $23.70 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| ESGV | VANGUARD WORLD FD | 7,870 | $952K | 0.2% | $120.96 | $73.63 | +64.3% | ESG US STK ETF | 921910733 |
| SKOR | FLEXSHARES TR | 19,333 | $950K | 0.2% | $49.13 | $47.18 | +4.1% | CR SCD US BD | 33939L761 |
| JPM | JPMORGAN CHASE & CO. | 2,848 | $918K | 0.2% | $322.22 | $133.43 | +141.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $917K | 0.2% | $369.89 | $160.00 | +130.7% | COM | 025816109 |
| IEMG | ISHARES INC | 13,619 | $915K | 0.2% | $67.22 | $48.88 | +37.5% | CORE MSCI EMKT | 46434G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,602 | $782K | 0.2% | $11.24 | $11.30 | -0.6% | PFD ETF | 46138E511 |
| QUAL | ISHARES TR | 3,935 | $782K | 0.2% | $198.62 | $139.77 | +42.1% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 2,449 | $768K | 0.2% | $313.77 | $137.92 | +127.5% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 10,031 | $716K | 0.2% | $71.41 | $50.05 | +42.7% | EAFE VALUE ETF | 464288877 |
| STPZ | PIMCO ETF TR | 13,279 | $713K | 0.2% | $53.66 | $51.15 | +4.9% | 1-5 US TIP IDX | 72201R205 |
| IXUS | ISHARES TR | 8,299 | $702K | 0.1% | $84.65 | $62.73 | +34.9% | CORE MSCI TOTAL | 46432F834 |
| DISV | DIMENSIONAL ETF TRUST | 18,175 | $691K | 0.1% | $38.00 | $27.38 | +38.8% | INTL SMALL CAP V | 25434V781 |
| GDX | VANECK ETF TRUST | 8,035 | $689K | 0.1% | $85.77 | $32.58 | +163.2% | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 4,101 | $588K | 0.1% | $143.31 | $142.13 | +0.8% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,792 | $564K | 0.1% | $314.80 | $193.01 | +63.1% | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 17,173 | $562K | 0.1% | $32.75 | $24.82 | +31.9% | EMRG MKTEQ ETF | 808524706 |
| DFAE | DIMENSIONAL ETF TRUST | 16,966 | $553K | 0.1% | $32.57 | $23.23 | +40.2% | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 1,212 | $545K | 0.1% | $449.72 | $440.71 | +2.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $543K | 0.1% | $219.78 | $160.08 | +37.3% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 12,542 | $535K | 0.1% | $42.69 | $38.97 | +9.5% | STATE STREET UTI | 81369Y886 |
| FTEC | FIDELITY COVINGTON TRUST | 2,365 | $531K | 0.1% | $224.67 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 2,293 | $529K | 0.1% | $230.82 | $167.97 | +37.4% | COM | 023135106 |
| IBDX | ISHARES TR | 19,562 | $499K | 0.1% | $25.53 | $25.09 | +1.8% | IBONDS DEC 2032 | 46436E312 |
| IDV | ISHARES TR | 12,659 | $499K | 0.1% | $39.45 | $27.39 | +44.0% | INTL SEL DIV ETF | 464288448 |
| USB | US BANCORP DEL | 9,267 | $494K | 0.1% | $53.36 | $28.41 | +87.8% | COM NEW | 902973304 |
| EEMV | ISHARES INC | 7,645 | $490K | 0.1% | $64.04 | $55.29 | +15.8% | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 5,784 | $479K | 0.1% | $82.82 | $81.77 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 5,546 | $478K | 0.1% | $86.25 | $68.96 | +25.1% | MSCI EAFE MIN VL | 46429B689 |
| IGSB | ISHARES TR | 9,001 | $476K | 0.1% | $52.88 | $50.38 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| VPU | VANGUARD WORLD FD | 2,490 | $461K | 0.1% | $185.04 | $146.48 | +26.3% | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 3,754 | $451K | 0.1% | $120.18 | $99.09 | +21.3% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 3,215 | $440K | 0.1% | $136.95 | $91.13 | +50.3% | RUS MD CP GR ETF | 464287481 |
| DFAI | DIMENSIONAL ETF TRUST | 11,414 | $435K | 0.1% | $38.11 | $28.29 | +34.7% | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 4,006 | $427K | 0.1% | $106.70 | $104.11 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| TDTT | FLEXSHARES TR | 17,183 | $413K | 0.1% | $24.06 | $23.60 | +2.0% | IBOXX 3R TARGT | 33939L506 |
| IWB | ISHARES TR | 1,102 | $412K | 0.1% | $373.44 | $230.29 | +62.2% | RUS 1000 ETF | 464287622 |
| FHLC | FIDELITY COVINGTON TRUST | 5,314 | $395K | 0.1% | $74.28 | $72.00 | +3.2% | MSCI HLTH CARE I | 316092600 |
| IWS | ISHARES TR | 2,791 | $394K | 0.1% | $141.07 | $105.67 | +33.5% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 3,668 | $393K | 0.1% | $107.11 | $106.79 | +0.3% | NATIONAL MUN ETF | 464288414 |
| NVDL | GRANITESHARES ETF TR | 4,426 | $390K | 0.1% | $88.00 | $77.06 | +14.2% | 2X LONG NVDA DAI | 38747R827 |
| OEF | ISHARES TR | 1,084 | $372K | 0.1% | $342.97 | $194.33 | +76.5% | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 3,329 | $371K | 0.1% | $111.42 | $53.71 | +107.4% | COM | 931142103 |
| LII | LENNOX INTL INC | 761 | $370K | 0.1% | $485.58 | $287.29 | +69.0% | COM | 526107107 |
| JNJ | JOHNSON & JOHNSON | 1,773 | $367K | 0.1% | $206.95 | $149.10 | +38.8% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 3,809 | $358K | 0.1% | $93.97 | $61.57 | +52.6% | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 4,690 | $348K | 0.1% | $74.17 | $45.49 | +63.1% | US EQUITY MARKET | 25434V401 |
| PEP | PEPSICO INC | 2,333 | $335K | 0.1% | $143.52 | $170.47 | -15.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 3,579 | $334K | 0.1% | $93.20 | $39.25 | +137.5% | COM | 949746101 |
| DES | WISDOMTREE TR | 9,829 | $329K | 0.1% | $33.45 | $27.88 | +20.0% | US SMALLCAP DIVD | 97717W604 |
| TOTL | SSGA ACTIVE ETF TR | 8,092 | $326K | 0.1% | $40.25 | $40.69 | -1.1% | STATE STREET DOU | 78467V848 |
| HRL | HORMEL FOODS CORP | 13,732 | $325K | 0.1% | $23.70 | $36.55 | -35.1% | COM | 440452100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,693 | $324K | 0.1% | $23.65 | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| SDY | SPDR SERIES TRUST | 2,310 | $321K | 0.1% | $139.16 | $121.88 | +14.2% | STATE STREET SPD | 78464A763 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,132 | $316K | 0.1% | $20.88 | $20.28 | +3.0% | BULLETSHS 2032 | 46139W858 |
| VSGX | VANGUARD WORLD FD | 4,366 | $313K | 0.1% | $71.62 | $53.01 | +35.1% | ESG INTL STK ETF | 921910725 |
| CAT | CATERPILLAR INC | 545 | $312K | 0.1% | $572.87 | $279.90 | +104.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 496 | $305K | 0.1% | $614.28 | $360.73 | +70.3% | UNIT SER 1 | 46090E103 |
| IBDY | ISHARES TR | 11,616 | $304K | 0.1% | $26.14 | $25.78 | +1.4% | IBONDS DEC 2033 | 46436E130 |
| SCHD | SCHWAB STRATEGIC TR | 10,923 | $300K | 0.1% | $27.43 | $27.03 | +1.5% | US DIVIDEND EQ | 808524797 |
| DLN | WISDOMTREE TR | 3,394 | $299K | 0.1% | $88.08 | $62.04 | +42.0% | US LARGECAP DIVD | 97717W307 |
| EDIV | SPDR INDEX SHS FDS | 7,580 | $297K | 0.1% | $39.15 | $27.51 | +42.3% | S&P EM MKT DIV | 78463X533 |
| MTUM | ISHARES TR | 1,159 | $290K | 0.1% | $250.31 | $147.67 | +69.5% | MSCI USA MMENTM | 46432F396 |
| GGG | GRACO INC | 3,368 | $276K | 0.1% | $81.97 | $75.06 | +8.8% | COM | 384109104 |
| MCD | MCDONALDS CORP | 891 | $272K | 0.1% | $305.53 | $273.68 | +11.7% | COM | 580135101 |
| FSTA | FIDELITY COVINGTON TRUST | 5,532 | $272K | 0.1% | $49.19 | $49.60 | -0.8% | CONSMR STAPLES | 316092303 |
| CMF | ISHARES TR | 4,658 | $268K | 0.1% | $57.46 | $56.97 | +0.9% | CALIF MUN BD ETF | 464288356 |
| VFMF | VANGUARD WELLINGTON FD | 1,759 | $265K | 0.1% | $150.72 | $100.50 | +50.0% | US MULTIFACTOR | 921935607 |
| — | DNP SELECT INCOME FD INC | 26,254 | $262K | 0.1% | $9.99 | $10.48 | — | COM | 23325P104 |
| IBTG | ISHARES TR | 11,432 | $262K | 0.1% | $22.88 | $22.79 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| WPC | WP CAREY INC | 4,000 | $257K | 0.1% | $64.36 | $67.56 | — | COM | 92936U109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,366 | $257K | 0.1% | $16.70 | $16.12 | +3.6% | BULETSHS 2031 CP | 46138J429 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $254K | 0.1% | $329.92 | $476.51 | -30.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,380 | $253K | 0.1% | $183.38 | $92.28 | +98.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,005 | $251K | 0.1% | $125.29 | $124.31 | +0.8% | COM | 002824100 |
| NOBL | PROSHARES TR | 2,256 | $235K | 0.0% | $104.07 | $95.01 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| AMP | AMERIPRISE FINL INC | 474 | $232K | 0.0% | $490.34 | $303.97 | +61.3% | COM | 03076C106 |
| FNDA | SCHWAB STRATEGIC TR | 7,342 | $231K | 0.0% | $31.51 | $27.27 | +15.5% | FUNDAMENTAL US S | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,890 | $229K | 0.0% | $46.92 | $32.71 | +43.4% | RAFI US 1000 ETF | 46137V613 |
| DGRW | WISDOMTREE TR | 2,562 | $229K | 0.0% | $89.43 | $69.67 | +28.4% | US QTLY DIV GRT | 97717X669 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,998 | $229K | 0.0% | $45.84 | $40.93 | +12.0% | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 1,870 | $225K | 0.0% | $120.37 | $103.43 | +16.4% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 2,742 | $222K | 0.0% | $81.01 | $61.01 | +32.8% | INTL SMCAP DIV | 97717W760 |
| IBTH | ISHARES TR | 9,875 | $222K | 0.0% | $22.47 | $22.24 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| DFIS | DIMENSIONAL ETF TRUST | 6,600 | $217K | 0.0% | $32.94 | $22.99 | +43.3% | INTL SMALL CAP E | 25434V773 |
| IQLT | ISHARES TR | 4,770 | $217K | 0.0% | $45.45 | $37.42 | +21.5% | MSCI INTL QUALTY | 46434V456 |
| DIA | SPDR DOW JONES INDL AVERAGE | 450 | $216K | 0.0% | $480.64 | $406.52 | +18.2% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 1,629 | $210K | 0.0% | $129.04 | $90.53 | +42.5% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 7,637 | $210K | 0.0% | $27.49 | $14.79 | +85.9% | COM | 49456B101 |
| FLOT | ISHARES TR | 4,109 | $209K | 0.0% | $50.86 | $50.57 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| NUBD | NUSHARES ETF TR | 8,759 | $196K | 0.0% | $22.36 | $22.14 | +1.0% | NUVEEN ESG US | 67092P870 |
| DIHP | DIMENSIONAL ETF TRUST | 6,064 | $192K | 0.0% | $31.67 | $27.11 | +16.8% | INTL HIGH PROFIT | 25434V765 |
| IWN | ISHARES TR | 1,043 | $189K | 0.0% | $181.21 | $135.21 | +34.0% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 2,860 | $189K | 0.0% | $66.00 | $57.03 | +15.7% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 634 | $188K | 0.0% | $296.21 | $123.62 | +139.6% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 2,374 | $184K | 0.0% | $77.68 | $75.96 | +2.3% | STATE STREET CON | 81369Y308 |
| AAXJ | ISHARES TR | 1,933 | $180K | 0.0% | $93.12 | $66.78 | +39.4% | MSCI AC ASIA ETF | 464288182 |
| IYW | ISHARES TR | 888 | $177K | 0.0% | $199.68 | $98.22 | +103.3% | U.S. TECH ETF | 464287721 |
| IBHF | ISHARES TR | 7,621 | $176K | 0.0% | $23.08 | $22.96 | +0.5% | IBONDS 2026 TERM | 46436E528 |
| KO | COCA COLA CO | 2,497 | $175K | 0.0% | $69.91 | $63.98 | +9.3% | COM | 191216100 |
| EFA | ISHARES TR | 1,782 | $171K | 0.0% | $96.03 | $72.62 | +32.2% | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 411 | $170K | 0.0% | $412.77 * | $43.09 | +91.6% | MEGA GRWTH IND | 921910816 |
| RGLD | ROYAL GOLD INC | 749 | $166K | 0.0% | $222.29 * | $198.37 | 0.0% | COM | 780287108 |
| ITW | ILLINOIS TOOL WKS INC | 674 | $166K | 0.0% | $246.30 | $220.06 | +11.9% | COM | 452308109 |
| GIS | GENERAL MLS INC | 3,553 | $165K | 0.0% | $46.50 | $77.49 | -40.0% | COM | 370334104 |
| GLD | SPDR GOLD TR | 410 | $162K | 0.0% | $396.31 | $213.58 | +85.6% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 215 | $162K | 0.0% | $753.78 * | $50.22 | +87.6% | INF TECH ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,332 | $162K | 0.0% | $17.35 | $13.46 | +28.9% | COM | 446150104 |
| DVY | ISHARES TR | 1,145 | $162K | 0.0% | $141.14 | $113.91 | +23.9% | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,305 | $160K | 0.0% | $48.32 | $48.74 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| SUSB | ISHARES TR | 6,109 | $154K | 0.0% | $25.24 | $24.07 | +4.9% | ESG AWRE 1 5 YR | 46435G243 |
| EPP | ISHARES INC | 2,993 | $151K | 0.0% | $50.46 | $43.30 | +16.6% | MSCI PAC JP ETF | 464286665 |
| SMB | VANECK ETF TRUST | 8,608 | $150K | 0.0% | $17.41 | $16.86 | +3.3% | VANECK SHRT MUNI | 92189F528 |
| EEM | ISHARES TR | 2,689 | $147K | 0.0% | $54.71 | $39.33 | +39.1% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 5,905 | $147K | 0.0% | $24.84 | $14.79 | +68.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 499 | $145K | 0.0% | $290.22 * | $56.35 | +28.7% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 1,874 | $144K | 0.0% | $77.03 | $52.15 | +46.9% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,138 | $143K | 0.0% | $125.82 | $167.80 | -25.0% | CL A | 98978V103 |
| IBHH | ISHARES TR | 5,928 | $140K | 0.0% | $23.68 | $23.38 | +1.3% | IBONDS 28 TR HI | 46436E387 |
| TGT | TARGET CORP | 1,420 | $139K | 0.0% | $97.73 | $133.03 | -26.5% | COM | 87612E106 |
| DDWM | WISDOMTREE TR | 3,175 | $138K | 0.0% | $43.54 | $36.82 | +18.3% | DYNAMIC INTL EQT | 97717X263 |
| IBTJ | ISHARES TR | 6,291 | $138K | 0.0% | $21.95 | $21.46 | +2.2% | IBONDS 29 TRM TS | 46436E825 |
| XEL | XCEL ENERGY INC | 1,834 | $135K | 0.0% | $73.86 | $60.77 | +21.5% | COM | 98389B100 |
| IBTI | ISHARES TR | 6,040 | $135K | 0.0% | $22.36 | $22.10 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| HD | HOME DEPOT INC | 392 | $135K | 0.0% | $344.10 | $277.50 | +24.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,390 | $130K | 0.0% | $93.76 | $100.98 | -7.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 150 | $129K | 0.0% | $859.47 | $620.44 | +39.0% | COM | 22160K105 |
| VFH | VANGUARD WORLD FD | 948 | $127K | 0.0% | $133.49 | $78.49 | +70.1% | FINANCIALS ETF | 92204A405 |
| FELV | FIDELITY COVINGTON TRUST | 3,640 | $126K | 0.0% | $34.66 | $31.24 | +11.0% | ENHANCED LARGE | 31609A107 |
| SPTM | SPDR SERIES TRUST | 1,529 | $126K | 0.0% | $82.50 | $51.59 | +59.9% | STATE STREET SPD | 78464A805 |
| PFF | ISHARES TR | 3,985 | $123K | 0.0% | $30.96 | $30.64 | +1.0% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 255 | $121K | 0.0% | $473.74 * | $65.05 | +81.9% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 764 | $119K | 0.0% | $155.12 | $100.68 | +54.1% | STATE STREET IND | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 454 | $117K | 0.0% | $257.23 | $205.81 | +25.0% | COM | 053015103 |
| IBDZ | ISHARES TR | 4,416 | $116K | 0.0% | $26.37 | $25.95 | +1.6% | IBONDS DEC 2034 | 46438G653 |
| SLV | ISHARES SILVER TR | 1,789 | $115K | 0.0% | $64.42 | $22.23 | +189.8% | ISHARES | 46428Q109 |
| IWY | ISHARES TR | 415 | $115K | 0.0% | $276.94 | $145.85 | +89.9% | RUS TP200 GR ETF | 464289438 |
| SOLV | SOLVENTUM CORP | 1,427 | $113K | 0.0% | $79.24 | $60.84 | +30.2% | COM SHS | 83444M101 |
| META | META PLATFORMS INC | 170 | $112K | 0.0% | $658.15 | $362.01 | +82.3% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 1,977 | $111K | 0.0% | $56.37 | $52.57 | +7.2% | COM | 756109104 |
| SRE | SEMPRA | 1,258 | $111K | 0.0% | $88.29 | $67.69 | +30.4% | COM | 816851109 |
| HYG | ISHARES TR | 1,365 | $110K | 0.0% | $80.63 | $74.63 | +8.0% | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 1,831 | $106K | 0.0% | $57.66 | $37.03 | +55.7% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 540 | $105K | 0.0% | $194.07 | $241.97 | -19.8% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 668 | $103K | 0.0% | $154.80 | $131.82 | +17.4% | STATE STREET HEA | 81369Y209 |
| V | VISA INC | 294 | $103K | 0.0% | $350.12 | $232.43 | +50.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 310 | $101K | 0.0% | $327.31 | $215.16 | +52.1% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 711 | $100K | 0.0% | $141.06 | $93.75 | +50.5% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 472 | $99,281 | 0.0% | $210.34 | $156.26 | +34.6% | RUS 1000 VAL ETF | 464287598 |
| IBTK | ISHARES TR | 4,963 | $98,497 | 0.0% | $19.85 | $19.39 | +2.4% | IBOND DEC 2030 | 46436E593 |
| EXE | EXPAND ENERGY CORPORATION | 848 | $93,586 | 0.0% | $110.36 | $89.24 | +23.7% | COM | 165167735 |
| NULG | NUSHARES ETF TR | 951 | $93,008 | 0.0% | $97.80 | $57.15 | +71.1% | NUVEEN ESG LRGCP | 67092P201 |
| FXI | ISHARES TR | 2,397 | $91,782 | 0.0% | $38.29 | $28.05 | +36.5% | CHINA LG-CAP ETF | 464287184 |
| IBTL | ISHARES TR | 4,400 | $90,318 | 0.0% | $20.53 | $20.03 | +2.4% | IBONDS DEC 2031 | 46436E460 |
| OTIS | OTIS WORLDWIDE CORP | 1,011 | $88,311 | 0.0% | $87.35 | $80.64 | +8.3% | COM | 68902V107 |
| ISTB | ISHARES TR | 1,741 | $84,874 | 0.0% | $48.75 | $46.99 | +3.7% | CORE 1 5 YR USD | 46432F859 |
| AVIV | AMERICAN CENTY ETF TR | 1,130 | $80,490 | 0.0% | $71.23 | $50.40 | +41.3% | INTERNATIONAL LR | 025072364 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 795 | $79,707 | 0.0% | $100.26 | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| FPI | FARMLAND PARTNERS INC | 8,000 | $77,520 | 0.0% | $9.69 | $12.21 | — | COM | 31154R109 |
| XJR | ISHARES TR | 1,770 | $75,367 | 0.0% | $42.58 | $37.93 | +12.3% | ESG SELECT SCREE | 46436E544 |
| DFAR | DIMENSIONAL ETF TRUST | 3,231 | $73,994 | 0.0% | $22.90 | $20.49 | +11.8% | US REAL ESTATE E | 25434V823 |
| ASML | ASML HOLDING N V | 69 | $73,821 | 0.0% | $1069.87 | $679.87 | +57.4% | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 482 | $73,462 | 0.0% | $152.41 | $143.40 | +6.3% | COM | 166764100 |
| AGZD | WISDOMTREE TR | 3,234 | $72,717 | 0.0% | $22.49 | $21.86 | +2.9% | INTRST RATE HDGE | 97717W380 |
| ORCL | ORACLE CORP | 367 | $71,532 | 0.0% | $194.91 | $103.01 | +89.2% | COM | 68389X105 |
| WOOD | ISHARES TR | 988 | $71,146 | 0.0% | $72.01 | $71.55 | +0.6% | GL TIMB FORE ETF | 464288174 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2,467 | $70,960 | 0.0% | $28.76 | $25.78 | +11.6% | DORSEY WRIGHT | 33738R712 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $70,551 | 0.0% | $70.41 | $53.46 | +31.7% | WATER RES ETF | 46137V142 |
| IGIB | ISHARES TR | 1,306 | $70,368 | 0.0% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| PH | PARKER-HANNIFIN CORP | 80 | $70,317 | 0.0% | $878.96 | $465.87 | +88.7% | COM | 701094104 |
| HYS | PIMCO ETF TR | 733 | $69,504 | 0.0% | $94.82 | $90.38 | +4.9% | 0-5 HIGH YIELD | 72201R783 |
| GOVT | ISHARES TR | 2,984 | $68,707 | 0.0% | $23.03 | $23.18 | -0.6% | US TREAS BD ETF | 46429B267 |
| IFRA | ISHARES TR | 1,300 | $68,406 | 0.0% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| AMAT | APPLIED MATLS INC | 264 | $67,840 | 0.0% | $256.97 | $130.23 | +97.3% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 253 | $67,746 | 0.0% | $267.77 | $258.60 | +3.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 620 | $65,262 | 0.0% | $105.26 | $104.16 | +1.1% | COM | 58933Y105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,100 | $62,854 | 0.0% | $57.14 | $56.34 | +1.4% | DJ INDL AVG DV | 46137V605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 137 | $60,909 | 0.0% | $444.59 * | $60.36 | +22.8% | 500 GRTH IDX F | 921932505 |
| MINT | PIMCO ETF TR | 599 | $60,104 | 0.0% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,300 | $58,799 | 0.0% | $45.23 | $46.62 | -3.0% | DORSEY WRGT ENRG | 46137V878 |
| SCHA | SCHWAB STRATEGIC TR | 2,059 | $58,650 | 0.0% | $28.48 | $24.10 | +18.2% | US SML CAP ETF | 808524607 |
| SAP | SAP SE | 241 | $58,542 | 0.0% | $242.91 | $136.20 | +78.4% | SPON ADR | 803054204 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,264 | $58,156 | 0.0% | $3.81 | $2.77 | +37.6% | COM | 517125100 |
| DUK | DUKE ENERGY CORP NEW | 496 | $58,103 | 0.0% | $117.14 | $85.52 | +37.1% | COM NEW | 26441C204 |
| TLTE | FLEXSHARES TR | 883 | $56,388 | 0.0% | $63.86 | $48.63 | +31.3% | MSTAR EMKT FAC | 33939L308 |
| WEC | WEC ENERGY GROUP INC | 521 | $54,945 | 0.0% | $105.46 | $83.70 | +26.0% | COM | 92939U106 |
| IBTM | ISHARES TR | 2,365 | $54,573 | 0.0% | $23.08 | $22.93 | +0.6% | IBONDS DEC 2032 | 46436E296 |
| VXF | VANGUARD INDEX FDS | 251 | $52,490 | 0.0% | $209.12 | $140.25 | +49.1% | EXTEND MKT ETF | 922908652 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $51,630 | 0.0% | $51.63 | $42.10 | +22.6% | CL A | 78351F107 |
| KR | KROGER CO | 823 | $51,422 | 0.0% | $62.48 | $45.09 | +38.6% | COM | 501044101 |
| SPDW | SPDR INDEX SHS FDS | 1,145 | $50,850 | 0.0% | $44.41 | $32.72 | +35.7% | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 2,036 | $50,690 | 0.0% | $24.90 | $33.22 | -25.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $50,328 | 0.0% | $214.16 | $220.78 | -3.0% | COM | 007903107 |
| DRIV | GLOBAL X FDS | 1,685 | $49,848 | 0.0% | $29.58 | $23.68 | +24.9% | AUTONMOUS EV ETF | 37954Y624 |
| HON | HONEYWELL INTL INC | 253 | $49,261 | 0.0% | $194.71 | $172.97 | +12.8% | COM | 438516106 |
| IBHI | ISHARES TR | 2,018 | $47,686 | 0.0% | $23.63 | $23.58 | +0.2% | IBONDS 29 TR HI | 46436E379 |
| DEM | WISDOMTREE TR | 1,019 | $47,578 | 0.0% | $46.69 | $38.44 | +21.5% | EMER MKT HIGH FD | 97717W315 |
| MCK | MCKESSON CORP | 58 | $47,577 | 0.0% | $820.29 | $622.98 | +31.7% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 208 | $47,526 | 0.0% | $228.49 | $159.73 | +43.0% | COM | 00287Y109 |
| DOL | WISDOMTREE TR | 714 | $47,017 | 0.0% | $65.85 | $47.50 | +38.6% | TRUE DEVELOPED I | 97717W794 |
| DIS | DISNEY WALT CO | 411 | $46,777 | 0.0% | $113.81 | $93.16 | +22.1% | COM | 254687106 |
| PAYX | PAYCHEX INC | 413 | $46,331 | 0.0% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| ITA | ISHARES TR | 212 | $45,515 | 0.0% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 212 | $44,959 | 0.0% | $212.07 | $153.85 | +37.8% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 129 | $44,647 | 0.0% | $346.10 | $230.62 | +50.1% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 943 | $44,142 | 0.0% | $46.81 | $34.36 | +36.2% | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 800 | $43,152 | 0.0% | $53.94 | $58.94 | -9.6% | COM | 110122108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 962 | $42,896 | 0.0% | $44.59 | $34.55 | +29.1% | NAS CLNEDG GREEN | 33733E500 |
| WM | WASTE MGMT INC DEL | 190 | $41,831 | 0.0% | $220.16 | $162.33 | +35.3% | COM | 94106L109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,489 | $41,782 | 0.0% | $28.06 | $39.18 | — | SHS NEW | 38964R203 |
| UI | UBIQUITI INC | 75 | $41,562 | 0.0% | $554.16 | $543.69 | +1.8% | COM | 90353W103 |
| IEI | ISHARES TR | 343 | $40,938 | 0.0% | $119.35 | $119.00 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| DFLV | DIMENSIONAL ETF TRUST | 1,162 | $39,753 | 0.0% | $34.21 | $25.06 | +36.5% | US LARGE CAP VAL | 25434V666 |
| IBTO | ISHARES TR | 1,608 | $39,485 | 0.0% | $24.56 | $24.39 | +0.7% | IBONDS DEC 2033 | 46436E148 |
| NULC | NUSHARES ETF TR | 825 | $39,477 | 0.0% | $47.85 | $34.42 | +39.0% | ESG LARGE CAP | 67092P862 |
| XC | WISDOMTREE TR | 1,210 | $39,255 | 0.0% | $32.44 | $29.60 | +9.6% | TRUE EMERGING MK | 97717Y535 |
| ANET | ARISTA NETWORKS INC | 298 | $39,047 | 0.0% | $131.03 | $131.85 | -0.6% | COM SHS | 040413205 |
| RWL | INVESCO EXCH TRADED FD TR II | 340 | $38,930 | 0.0% | $114.50 | $79.64 | +43.8% | S&P 500 REVENUE | 46138G698 |
| TLT | ISHARES TR | 445 | $38,787 | 0.0% | $87.16 | $90.36 | -3.5% | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 525 | $38,588 | 0.0% | $73.50 * | $59.63 | +18.2% | COM | 682680103 |
| IDU | ISHARES TR | 356 | $38,577 | 0.0% | $108.36 | $83.25 | +30.2% | U.S. UTILITS ETF | 464287697 |
| EMXC | ISHARES INC | 522 | $37,939 | 0.0% | $72.68 | $51.26 | +41.8% | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 221 | $37,833 | 0.0% | $171.19 | $123.73 | +38.2% | COM | 747525103 |
| SPYD | SPDR SERIES TRUST | 868 | $37,541 | 0.0% | $43.25 | $42.27 | +2.3% | STATE STREET SPD | 78468R788 |
| EWX | SPDR INDEX SHS FDS | 561 | $36,834 | 0.0% | $65.66 | $51.56 | +27.3% | S&P EMKTSC ETF | 78463X756 |
| VZ | VERIZON COMMUNICATIONS INC | 904 | $36,820 | 0.0% | $40.73 | $37.63 | +8.2% | COM | 92343V104 |
| OTTR | OTTER TAIL CORP | 454 | $36,688 | 0.0% | $80.81 | $70.21 | +14.3% | COM | 689648103 |
| ET | ENERGY TRANSFER L P | 2,211 | $36,460 | 0.0% | $16.49 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 132 | $36,331 | 0.0% | $275.23 | $261.63 | +5.2% | COM | 125523100 |
| IEF | ISHARES TR | 371 | $35,664 | 0.0% | $96.13 | $94.55 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| CB | CHUBB LIMITED | 112 | $34,958 | 0.0% | $312.13 | $253.50 | +23.1% | COM | H1467J104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 345 | $33,921 | 0.0% | $98.32 | $57.93 | +69.7% | RBA INDL ETF | 33738R704 |
| GLW | CORNING INC | 385 | $33,711 | 0.0% | $87.56 | $27.12 | +222.8% | COM | 219350105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 500 | $30,919 | 0.0% | $61.84 | $60.33 | +2.5% | KBW REGL BKG | 46138E578 |
| EWJ | ISHARES INC | 381 | $30,762 | 0.0% | $80.74 | $64.94 | +24.3% | MSCI JAPAN ETF | 46434G822 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $30,549 | 0.0% | $42.85 | $30.45 | +40.7% | INTERNATIONAL | 25434V690 |
| WY | WEYERHAEUSER CO MTN BE | 1,256 | $29,755 | 0.0% | $23.69 | $27.45 | -13.7% | COM NEW | 962166104 |
| F | FORD MTR CO | 2,267 | $29,744 | 0.0% | $13.12 | $10.69 | +22.7% | COM | 345370860 |
| FDX | FEDEX CORP | 102 | $29,464 | 0.0% | $288.86 | $216.04 | +33.7% | COM | 31428X106 |
| MCHI | ISHARES TR | 490 | $29,435 | 0.0% | $60.07 | $47.91 | +25.4% | MSCI CHINA ETF | 46429B671 |
| XT | ISHARES TR | 419 | $29,222 | 0.0% | $69.74 | $52.71 | +32.3% | FUTURE EXPONENTI | 46434V381 |
| QHY | WISDOMTREE TR | 624 | $28,979 | 0.0% | $46.44 | $44.09 | +5.3% | US HGH YLD CORP | 97717X172 |
| SNPS | SYNOPSYS INC | 62 | $28,888 | 0.0% | $465.94 | $435.88 | +7.8% | COM | 871607107 |
| NKE | NIKE INC | 451 | $28,702 | 0.0% | $63.64 | $111.33 | -42.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 934 | $27,918 | 0.0% | $29.89 | $36.83 | -18.8% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 113 | $27,266 | 0.0% | $241.29 | $213.25 | +13.6% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 534 | $27,122 | 0.0% | $50.79 | $37.07 | +37.0% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 501 | $26,957 | 0.0% | $53.81 | $68.54 | -21.5% | CL A | 609207105 |
| DFIC | DIMENSIONAL ETF TRUST | 781 | $26,914 | 0.0% | $34.46 | $24.31 | +41.8% | INTL CORE EQUITY | 25434V799 |
| VBK | VANGUARD INDEX FDS | 88 | $26,586 | 0.0% | $302.11 | $253.85 | +19.0% | SML CP GRW ETF | 922908595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44 | $26,545 | 0.0% | $603.30 | $455.29 | +32.5% | UTSER1 S&PDCRP | 78467Y107 |
| IBCA | ISHARES TR | 1,000 | $25,940 | 0.0% | $25.94 | $25.07 | +3.5% | IBONDS DEC 2035 | 46438G372 |
| MRVL | MARVELL TECHNOLOGY INC | 303 | $25,749 | 0.0% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| HEFA | ISHARES TR | 612 | $25,313 | 0.0% | $41.36 | $40.98 | +0.9% | HDG MSCI EAFE | 46434V803 |
| PFFD | GLOBAL X FDS | 1,333 | $25,208 | 0.0% | $18.91 | $19.43 | -2.7% | US PFD ETF | 37954Y657 |
| TCHP | T ROWE PRICE ETF INC | 497 | $24,781 | 0.0% | $49.86 | $49.47 | +0.8% | PRICE BLUE CHIP | 87283Q107 |
| COWZ | PACER FDS TR | 410 | $24,670 | 0.0% | $60.17 | $50.59 | +18.9% | US CASH COWS 100 | 69374H881 |
| IWX | ISHARES TR | 267 | $24,527 | 0.0% | $91.86 | $65.75 | +39.7% | RUS TP200 VL ETF | 464289420 |
| IYH | ISHARES TR | 375 | $24,413 | 0.0% | $65.10 | $59.22 | +9.9% | US HLTHCARE ETF | 464287762 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,000 | $24,080 | 0.0% | $3.44 * | $3.61 | -2.2% | COM | G65773106 |
| BPOP | POPULAR INC | 190 | $23,659 | 0.0% | $124.52 | $69.90 | +78.1% | COM NEW | 733174700 |
| SPAB | SPDR SERIES TRUST | 914 | $23,536 | 0.0% | $25.75 | $25.79 | -0.2% | STATE STREET SPD | 78464A649 |
| WTV | WISDOMTREE TR | 252 | $23,512 | 0.0% | $93.30 | $81.63 | +14.3% | WISDOMTREE US VA | 97717W547 |
| VTRS | VIATRIS INC | 1,888 | $23,503 | 0.0% | $12.45 | $8.58 | +45.0% | COM | 92556V106 |
| APH | AMPHENOL CORP NEW | 172 | $23,245 | 0.0% | $135.15 | $50.10 | +169.8% | CL A | 032095101 |
| SPBO | SPDR SERIES TRUST | 788 | $23,120 | 0.0% | $29.34 | $29.49 | -0.5% | STATE STREET SPD | 78464A144 |
| CLS | CELESTICA INC | 78 | $23,058 | 0.0% | $295.62 | $106.09 | +178.6% | COM | 15101Q207 |
| AVRE | AMERICAN CENTY ETF TR | 527 | $22,941 | 0.0% | $43.53 | $41.66 | +4.5% | REAL ESTATE ETF | 025072356 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270 | $22,613 | 0.0% | $83.75 | $78.76 | +6.3% | INT-TERM CORP | 92206C870 |
| AEE | AMEREN CORP | 226 | $22,569 | 0.0% | $99.86 | $78.68 | +26.9% | COM | 023608102 |
| CLX | CLOROX CO DEL | 223 | $22,486 | 0.0% | $100.83 | $147.59 | -31.7% | COM | 189054109 |
| LOW | LOWES COS INC | 90 | $21,705 | 0.0% | $241.17 | $224.06 | +7.6% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 537 | $21,668 | 0.0% | $40.35 | $41.06 | -1.7% | STATE STREET REA | 81369Y860 |
| MOAT | VANECK ETF TRUST | 209 | $21,645 | 0.0% | $103.56 | $75.27 | +37.6% | MRNGSTR WDE MOAT | 92189F643 |
| VDC | VANGUARD WORLD FD | 102 | $21,547 | 0.0% | $211.25 | $195.38 | +8.1% | CONSUM STP ETF | 92204A207 |
| IVT | INVENTRUST PPTYS CORP | 754 | $21,271 | 0.0% | $28.21 | $23.14 | — | COM NEW | 46124J201 |
| SONY | SONY GROUP CORP | 825 | $21,120 | 0.0% | $25.60 | $17.41 | +47.0% | SPONSORED ADR | 835699307 |
| HWKN | HAWKINS INC | 148 | $21,025 | 0.0% | $142.06 * | $45.10 | +226.4% | COM | 420261109 |
| VLUE | ISHARES TR | 150 | $20,510 | 0.0% | $136.73 | $112.47 | +21.6% | MSCI USA VALUE | 46432F388 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 166 | $20,470 | 0.0% | $123.31 | $99.76 | +23.6% | BETABUILDRS US | 46641Q399 |
| GSK | GSK PLC | 410 | $20,107 | 0.0% | $49.04 | $36.05 | +36.0% | SPONSORED ADR | 37733W204 |
| GE | GE AEROSPACE | 65 | $20,022 | 0.0% | $308.03 | $202.39 | +52.2% | COM NEW | 369604301 |
| APPS | DIGITAL TURBINE INC | 4,000 | $20,000 | 0.0% | $5.00 | $3.70 | +35.0% | COM NEW | 25400W102 |
| PNC | PNC FINL SVCS GROUP INC | 91 | $18,995 | 0.0% | $208.74 | $192.78 | +8.3% | COM | 693475105 |
| NVT | NVENT ELECTRIC PLC | 185 | $18,865 | 0.0% | $101.97 | $62.55 | +62.7% | SHS | G6700G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62 | $18,842 | 0.0% | $303.90 | $139.76 | +117.4% | SPONSORED ADS | 874039100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 800 | $18,712 | 0.0% | $23.39 | $22.48 | +4.0% | COM | 12769G100 |
| ALRS | ALERUS FINL CORP | 830 | $18,692 | 0.0% | $22.52 | $14.91 | +51.0% | COM | 01446U103 |
| DIV | GLOBAL X FDS | 1,064 | $18,429 | 0.0% | $17.32 | $16.78 | +3.2% | GLOBX SUPDV US | 37950E291 |
| EME | EMCOR GROUP INC | 30 | $18,354 | 0.0% | $611.80 | $431.82 | +41.7% | COM | 29084Q100 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,000 | $18,160 | 0.0% | $18.16 | $17.38 | +4.5% | COM | 83089J108 |
| — | INVESCO CALIF VALUE MUN INCO | 1,625 | $18,087 | 0.0% | $11.13 | $9.58 | — | COM | 46132H106 |
| PRU | PRUDENTIAL FINL INC | 160 | $18,061 | 0.0% | $112.88 | $73.47 | +53.6% | COM | 744320102 |
| MDYV | SPDR SERIES TRUST | 209 | $17,692 | 0.0% | $84.65 | $65.35 | +29.5% | STATE STREET SPD | 78464A839 |
| C | CITIGROUP INC | 150 | $17,504 | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| EMB | ISHARES TR | 179 | $17,222 | 0.0% | $96.21 | $85.95 | +12.0% | JPMORGAN USD EMG | 464288281 |
| IP | INTERNATIONAL PAPER CO | 436 | $17,175 | 0.0% | $39.39 | $29.09 | +35.4% | COM | 460146103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $16,740 | 0.0% | $22.32 | $21.11 | +5.7% | SHS | G66721104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,250 | $16,600 | 0.0% | $13.28 | $12.63 | +5.2% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 202 | $16,031 | 0.0% | $79.36 | $64.30 | +23.4% | COM | 126650100 |
| HRB | BLOCK H & R INC | 358 | $15,602 | 0.0% | $43.58 | $32.98 | +32.1% | COM | 093671105 |
| DFEV | DIMENSIONAL ETF TRUST | 454 | $15,318 | 0.0% | $33.74 | $27.38 | +23.2% | EMERGING MKTS VA | 25434V740 |
| COR | CENCORA INC | 45 | $15,199 | 0.0% | $337.76 | $197.71 | +70.8% | COM | 03073E105 |
| BA | BOEING CO | 70 | $15,199 | 0.0% | $217.13 | $207.72 | +4.5% | COM | 097023105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 239 | $15,101 | 0.0% | $63.18 | $57.14 | +10.6% | US QUALTY FCTR | 46641Q761 |
| SMLF | ISHARES TR | 201 | $15,051 | 0.0% | $74.88 | $63.30 | +18.3% | US SML CAP EQT | 46434V290 |
| PGR | PROGRESSIVE CORP | 66 | $15,030 | 0.0% | $227.73 * | $160.50 | +33.4% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 125 | $14,969 | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| SPYV | SPDR SERIES TRUST | 259 | $14,714 | 0.0% | $56.81 | $41.30 | +37.6% | STATE STREET SPD | 78464A508 |
| NUSA | NUSHARES ETF TR | 624 | $14,593 | 0.0% | $23.39 | $23.24 | +0.6% | NUVEEN ESG 1-5 | 67092P110 |
| KLAC | KLA CORP | 12 | $14,581 | 0.0% | $1215.08 | $617.03 | +96.9% | COM NEW | 482480100 |
| PNR | PENTAIR PLC | 137 | $14,268 | 0.0% | $104.15 | $94.52 | +10.2% | SHS | G7S00T104 |
| ADI | ANALOG DEVICES INC | 52 | $14,103 | 0.0% | $271.21 | $176.89 | +53.3% | COM | 032654105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 206 | $14,083 | 0.0% | $68.36 | $76.14 | -10.2% | SHS REP COM UT | 389637109 |
| UNM | UNUM GROUP | 179 | $13,873 | 0.0% | $77.50 | $43.63 | +77.6% | COM | 91529Y106 |
| MS | MORGAN STANLEY | 78 | $13,848 | 0.0% | $177.54 | $103.97 | +70.8% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 4 | $13,566 | 0.0% | $3391.50 | $2691.76 | +26.0% | COM | 053332102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 250 | $13,487 | 0.0% | $53.95 | $54.56 | -1.1% | NASDAQ INTERNT | 46137V530 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 578 | $13,474 | 0.0% | $23.31 | $12.43 | +87.5% | SPONSORED ADR | 05946K101 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $13,185 | 0.0% | $879.00 | $413.96 | +112.3% | COM | 38141G104 |
| IVW | ISHARES TR | 105 | $12,943 | 0.0% | $123.27 | $100.81 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| DFE | WISDOMTREE TR | 176 | $12,644 | 0.0% | $71.84 | $69.73 | +3.0% | EUROPE SMCP DV | 97717W869 |
| KMB | KIMBERLY-CLARK CORP | 124 | $12,511 | 0.0% | $100.90 | $125.76 | -19.8% | COM | 494368103 |
| SDG | ISHARES TR | 148 | $12,466 | 0.0% | $84.23 | $79.39 | +6.1% | MSCI GBL SUS DEV | 46435G532 |
| EXPE | EXPEDIA GROUP INC | 44 | $12,466 | 0.0% | $283.32 | $97.23 | +191.4% | COM NEW | 30212P303 |
| DSI | ISHARES TR | 96 | $12,368 | 0.0% | $128.83 | $79.58 | +61.9% | ESG MSCI KLD 400 | 464288570 |
| AFK | VANECK ETF TRUST | 462 | $12,359 | 0.0% | $26.75 | $22.01 | +21.5% | AFRICA INDEX ETF | 92189F866 |
| HOG | HARLEY DAVIDSON INC | 600 | $12,294 | 0.0% | $20.49 | $34.92 | -41.3% | COM | 412822108 |
| CRH | CRH PLC | 98 | $12,231 | 0.0% | $124.81 | $97.65 | +27.8% | ORD | G25508105 |
| USFD | US FOODS HLDG CORP | 161 | $12,127 | 0.0% | $75.32 | $75.09 | +0.3% | COM | 912008109 |
| HACK | AMPLIFY ETF TR | 150 | $12,056 | 0.0% | $80.37 | $84.81 | -5.2% | AMPLIFY CYBERSEC | 032108664 |
| DD | DUPONT DE NEMOURS INC | 297 | $11,920 | 0.0% | $40.13 | $31.54 | +27.5% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 413 | $11,903 | 0.0% | $28.82 | $10.46 | +175.5% | COM SER A | 934423104 |
| SUSL | ISHARES TR | 98 | $11,885 | 0.0% | $121.28 | $73.01 | +66.1% | ESG MSCI LEADR | 46435U218 |
| SCZ | ISHARES TR | 153 | $11,863 | 0.0% | $77.54 | $60.17 | +28.9% | EAFE SML CP ETF | 464288273 |
| Q | QNITY ELECTRONICS INC | 145 | $11,840 | 0.0% | $81.66 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| BLK | BLACKROCK INC | 11 | $11,774 | 0.0% | $1070.36 | $966.34 | +10.8% | COM | 09290D101 |
| AON | AON PLC | 33 | $11,646 | 0.0% | $352.91 | $325.28 | +8.5% | SHS CL A | G0403H108 |
| TKR | TIMKEN CO | 136 | $11,442 | 0.0% | $84.13 | $78.02 | +7.8% | COM | 887389104 |
| ESML | ISHARES TR | 248 | $11,404 | 0.0% | $45.98 | $33.85 | +35.8% | ESG AWARE MSCI | 46435U663 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $11,395 | 0.0% | $36.06 | $26.54 | +35.9% | FUNDAMENTAL EMER | 808524730 |
| SLYG | SPDR SERIES TRUST | 118 | $11,115 | 0.0% | $94.19 | $73.11 | +28.8% | STATE STREET SPD | 78464A201 |
| NDAQ | NASDAQ INC | 114 | $11,073 | 0.0% | $97.13 | $48.99 | +98.3% | COM | 631103108 |
| CW | CURTISS WRIGHT CORP | 20 | $11,026 | 0.0% | $551.30 | $336.76 | +63.7% | COM | 231561101 |
| LUV | SOUTHWEST AIRLS CO | 265 | $10,953 | 0.0% | $41.33 | $29.51 | +40.1% | COM | 844741108 |
| MDYG | SPDR SERIES TRUST | 117 | $10,815 | 0.0% | $92.44 | $68.31 | +35.3% | STATE STREET SPD | 78464A821 |
| CTVA | CORTEVA INC | 160 | $10,725 | 0.0% | $67.03 | $56.63 | +18.4% | COM | 22052L104 |
| SLYV | SPDR SERIES TRUST | 115 | $10,462 | 0.0% | $90.97 | $75.01 | +21.3% | STATE STREET SPD | 78464A300 |
| ENSG | ENSIGN GROUP INC | 60 | $10,452 | 0.0% | $174.20 | $132.18 | +31.8% | COM | 29358P101 |
| TXN | TEXAS INSTRS INC | 60 | $10,323 | 0.0% | $172.05 | $165.13 | +5.1% | COM | 882508104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 533 | $10,303 | 0.0% | $19.33 | $15.21 | +27.1% | SPONSORED ADR | 86562M209 |
| OSIS | OSI SYSTEMS INC | 40 | $10,203 | 0.0% | $255.07 | $190.49 | +33.9% | COM | 671044105 |
| LIN | LINDE PLC | 24 | $10,021 | 0.0% | $417.54 * | $411.22 | +3.7% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 179 | $9,845 | 0.0% | $55.00 | $34.37 | +60.0% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 53 | $9,833 | 0.0% | $185.53 | $175.81 | +5.5% | COM | 571748102 |
| JKHY | HENRY JACK & ASSOC INC | 53 | $9,672 | 0.0% | $182.49 * | $150.31 | +10.6% | COM | 426281101 |
| ACWI | ISHARES TR | 68 | $9,622 | 0.0% | $141.50 | $92.80 | +52.5% | MSCI ACWI ETF | 464288257 |
| VOLT | TEMA ETF TRUST | 329 | $9,517 | 0.0% | $28.93 | $29.70 | -2.6% | ELECTRIFICATION | 87975E834 |
| PHM | PULTE GROUP INC | 80 | $9,381 | 0.0% | $117.26 | $107.19 | +9.4% | COM | 745867101 |
| AVUS | AMERICAN CENTY ETF TR | 81 | $9,055 | 0.0% | $111.79 | $71.56 | +56.2% | US EQT ETF | 025072885 |
| AMT | AMERICAN TOWER CORP NEW | 51 | $8,955 | 0.0% | $175.59 | $181.18 | -3.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 106 | $8,885 | 0.0% | $83.82 | $97.26 | -13.4% | COM | 855244109 |
| TEX | TEREX CORP NEW | 165 | $8,808 | 0.0% | $53.38 | $51.70 | +3.3% | COM | 880779103 |
| DVYE | ISHARES INC | 281 | $8,756 | 0.0% | $31.16 | $24.78 | +25.7% | EM MKTS DIV ETF | 464286319 |
| IBHJ | ISHARES TR | 326 | $8,675 | 0.0% | $26.61 | $26.37 | +0.9% | IBONDS 2030 TERM | 46436E122 |
| LIT | GLOBAL X FDS | 133 | $8,627 | 0.0% | $64.86 | $56.88 | +14.0% | LITHIUM BTRY ETF | 37954Y855 |
| AME | AMETEK INC | 42 | $8,624 | 0.0% | $205.33 | $143.53 | +43.0% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $8,554 | 0.0% | $570.27 | $426.55 | +33.7% | COM | 666807102 |
| ESGD | ISHARES TR | 89 | $8,464 | 0.0% | $95.10 | $72.95 | +30.4% | ESG AW MSCI EAFE | 46435G516 |
| AFL | AFLAC INC | 76 | $8,381 | 0.0% | $110.28 | $104.07 | +6.0% | COM | 001055102 |
| VOX | VANGUARD WORLD FD | 43 | $8,327 | 0.0% | $193.65 | $131.91 | +46.8% | COMM SRVC ETF | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 51 | $8,181 | 0.0% | $160.41 | $89.91 | +78.4% | COM | 718172109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 316 | $8,150 | 0.0% | $25.79 | $18.48 | — | COM | 64110Y108 |
| MAR | MARRIOTT INTL INC NEW | 26 | $8,067 | 0.0% | $310.27 | $182.70 | +69.8% | CL A | 571903202 |
| PULS | PGIM ETF TR | 163 | $8,063 | 0.0% | $49.47 | $49.59 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| ETN | EATON CORP PLC | 25 | $7,963 | 0.0% | $318.52 | $184.81 | +72.3% | SHS | G29183103 |
| SO | SOUTHERN CO | 91 | $7,936 | 0.0% | $87.21 | $72.51 | +20.3% | COM | 842587107 |
| RL | RALPH LAUREN CORP | 22 | $7,780 | 0.0% | $353.64 | $244.79 | +44.5% | CL A | 751212101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105 | $7,732 | 0.0% | $73.64 | $72.39 | +1.7% | COM | 13646K108 |
| CNP | CENTERPOINT ENERGY INC | 201 | $7,707 | 0.0% | $38.34 | $38.80 | -1.2% | COM | 15189T107 |
| STRA | STRATEGIC ED INC | 96 | $7,700 | 0.0% | $80.21 | $76.03 | +5.5% | COM | 86272C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41 | $7,608 | 0.0% | $185.56 | $209.34 | -11.4% | ORD | M22465104 |
| WRB | BERKLEY W R CORP | 108 | $7,573 | 0.0% | $70.12 | $42.39 | +65.4% | COM | 084423102 |
| EFX | EQUIFAX INC | 34 | $7,378 | 0.0% | $217.00 | $206.59 | +5.0% | COM | 294429105 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $7,329 | 0.0% | $146.58 | $110.68 | +32.4% | SPONSORED ADS | 01609W102 |
| CWB | SPDR SERIES TRUST | 80 | $7,136 | 0.0% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| STRL | STERLING INFRASTRUCTURE INC | 23 | $7,044 | 0.0% | $306.26 | $140.77 | +117.5% | COM | 859241101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6,954 | 0.0% | $579.50 | $552.65 | +4.9% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 150 | $6,707 | 0.0% | $44.71 | $44.99 | -0.6% | STATE STREET ENE | 81369Y506 |
| BBY | BEST BUY INC | 100 | $6,697 | 0.0% | $66.97 | $65.62 | +2.0% | COM | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 121 | $6,628 | 0.0% | $54.78 | $32.64 | +67.8% | STATE STREET FIN | 81369Y605 |
| TILT | FLEXSHARES TR | 26 | $6,466 | 0.0% | $248.69 | $159.30 | +56.1% | MORNSTAR USMKT | 33939L100 |
| — | AVADEL PHARMACEUTICALS PLC | 300 | $6,465 | 0.0% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| IWO | ISHARES TR | 20 | $6,461 | 0.0% | $323.05 | $229.29 | +40.9% | RUS 2000 GRW ETF | 464287648 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 65 | $6,295 | 0.0% | $96.85 | $76.62 | +26.4% | NASD TECH DIV | 33738R118 |
| ARW | ARROW ELECTRS INC | 57 | $6,281 | 0.0% | $110.19 * | $124.47 | -8.7% | COM | 042735100 |
| IEX | IDEX CORP | 35 | $6,228 | 0.0% | $177.94 | $202.74 | -12.2% | COM | 45167R104 |
| ICSH | ISHARES TR | 123 | $6,223 | 0.0% | $50.59 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| RKT | ROCKET COS INC | 319 | $6,176 | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| JOUT | JOHNSON OUTDOORS INC | 144 | $6,094 | 0.0% | $42.32 | $58.68 | -27.7% | CL A | 479167108 |
| BSX | BOSTON SCIENTIFIC CORP | 63 | $6,008 | 0.0% | $95.37 | $52.25 | +82.5% | COM | 101137107 |
| IMTM | ISHARES TR | 125 | $5,997 | 0.0% | $47.98 | $47.98 | — | MSCI INTL MOMENT | 46434V449 |
| SYK | STRYKER CORPORATION | 17 | $5,975 | 0.0% | $351.47 | $377.08 | -6.8% | COM | 863667101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 252 | $5,877 | 0.0% | $23.32 | $16.81 | — | COM | 006212104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66 | $5,519 | 0.0% | $83.62 | $65.64 | +27.4% | FTSE EUROPE ETF | 922042874 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21 | $5,312 | 0.0% | $252.95 | $190.98 | +32.4% | NASDAQ 100 ETF | 46138G649 |
| HLN | HALEON PLC | 511 | $5,167 | 0.0% | $10.11 | $8.53 | +18.5% | SPON ADS | 405552100 |
| ICLN | ISHARES TR | 313 | $5,149 | 0.0% | $16.45 | $18.34 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| OC | OWENS CORNING NEW | 45 | $5,036 | 0.0% | $111.91 | $117.36 | -4.6% | COM | 690742101 |
| IBHG | ISHARES TR | 225 | $5,022 | 0.0% | $22.32 | $22.19 | +0.6% | IBONDS 2027 TERM | 46436E478 |
| USFR | WISDOMTREE TR | 99 | $4,982 | 0.0% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CTAS | CINTAS CORP | 26 | $4,890 | 0.0% | $188.08 | $188.14 | -0.0% | COM | 172908105 |
| HUM | HUMANA INC | 19 | $4,867 | 0.0% | $256.16 | $441.32 | -42.0% | COM | 444859102 |
| SCHH | SCHWAB STRATEGIC TR | 230 | $4,805 | 0.0% | $20.89 | $20.63 | +1.3% | US REIT ETF | 808524847 |
| VDE | VANGUARD WORLD FD | 38 | $4,785 | 0.0% | $125.92 | $125.08 | +0.7% | ENERGY ETF | 92204A306 |
| RWO | SPDR INDEX SHS FDS | 106 | $4,773 | 0.0% | $45.03 | $40.91 | +10.0% | DJ GLB RL ES ETF | 78463X749 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 151 | $4,746 | 0.0% | $31.43 | $22.13 | +42.0% | COM | 41068X100 |
| MET | METLIFE INC | 60 | $4,737 | 0.0% | $78.95 | $56.89 | +38.8% | COM | 59156R108 |
| CXT | CRANE NXT CO | 100 | $4,707 | 0.0% | $47.07 * | $51.81 | +13.8% | COM | 224441105 |
| QDEF | FLEXSHARES TR | 57 | $4,615 | 0.0% | $80.96 | $55.90 | — | QLT DIV DEF IDX | 33939L845 |
| GEV | GE VERNOVA INC | 7 | $4,575 | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| XOP | SPDR SERIES TRUST | 36 | $4,546 | 0.0% | $126.28 | $136.77 | -7.7% | STATE STREET SPD | 78468R556 |
| SCHV | SCHWAB STRATEGIC TR | 153 | $4,531 | 0.0% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| IMSR | TERRESTRIAL ENERGY INC | 692 | $4,229 | 0.0% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| ISCG | ISHARES TR | 76 | $4,215 | 0.0% | $55.46 | $39.29 | +41.1% | MRGSTR SM CP GR | 464288604 |
| SSYS | STRATASYS LTD | 463 | $4,019 | 0.0% | $8.68 | $15.66 | -44.6% | SHS | M85548101 |
| HDV | ISHARES TR | 33 | $4,014 | 0.0% | $121.64 * | $24.16 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| BALL | BALL CORP | 74 | $3,920 | 0.0% | $52.97 | $52.22 | +1.4% | COM | 058498106 |
| EFG | ISHARES TR | 34 | $3,874 | 0.0% | $113.94 | $98.69 | +15.4% | EAFE GRWTH ETF | 464288885 |
| TFC | TRUIST FINL CORP | 78 | $3,839 | 0.0% | $49.22 | $26.95 | +82.6% | COM | 89832Q109 |
| SMH | VANECK ETF TRUST | 10 | $3,602 | 0.0% | $360.20 | $199.49 | +80.5% | SEMICONDUCTR ETF | 92189F676 |
| VOD | VODAFONE GROUP PLC NEW | 270 | $3,567 | 0.0% | $13.21 | $9.65 | +36.9% | SPONSORED ADR | 92857W308 |
| BCI | ABRDN ETFS | 178 | $3,477 | 0.0% | $19.53 | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| KHC | KRAFT HEINZ CO | 138 | $3,356 | 0.0% | $24.32 | $33.23 | -27.0% | COM | 500754106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34 | $3,329 | 0.0% | $97.91 | $104.97 | -6.7% | COM | 01973R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21 | $3,290 | 0.0% | $156.67 | $117.61 | +33.2% | AEROSPACE DEFN | 46137V100 |
| PCG | PG&E CORP | 204 | $3,279 | 0.0% | $16.07 | $20.16 | -21.0% | COM | 69331C108 |
| XAR | SPDR SERIES TRUST | 12 | $2,895 | 0.0% | $241.25 | $144.64 | +66.8% | STATE STREET SPD | 78464A631 |
| XLK | SELECT SECTOR SPDR TR | 20 | $2,880 | 0.0% | $144.00 | $128.89 | +11.7% | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 24 | $2,866 | 0.0% | $119.42 | $97.57 | +22.4% | STATE STREET CON | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 95 | $2,847 | 0.0% | $29.97 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| DEO | DIAGEO PLC | 33 | $2,847 | 0.0% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| CPB | THE CAMPBELLS COMPANY | 100 | $2,787 | 0.0% | $27.87 | $45.68 | -39.0% | COM | 134429109 |
| DOW | DOW INC | 118 | $2,759 | 0.0% | $23.38 | $45.25 | -48.3% | COM | 260557103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 56 | $2,721 | 0.0% | $48.59 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| DKS | DICKS SPORTING GOODS INC | 13 | $2,574 | 0.0% | $198.00 | $209.12 | -5.3% | COM | 253393102 |
| FNB | F N B CORP | 146 | $2,497 | 0.0% | $17.10 | $14.80 | +15.6% | COM | 302520101 |
| KD | KYNDRYL HLDGS INC | 91 | $2,417 | 0.0% | $26.56 | $13.53 | +96.2% | COMMON STOCK | 50155Q100 |
| BIV | VANGUARD BD INDEX FDS | 30 | $2,337 | 0.0% | $77.90 | $75.44 | +3.2% | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FD | 8 | $2,303 | 0.0% | $287.88 | $246.19 | +16.9% | HEALTH CAR ETF | 92204A504 |
| SFM | SPROUTS FMRS MKT INC | 28 | $2,231 | 0.0% | $79.68 | $143.71 | -44.6% | COM | 85208M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $2,151 | 0.0% | $50.02 | $60.80 | -18.1% | COM | 34964C106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 21 | $2,033 | 0.0% | $96.81 | $96.81 | — | DORSEY WRGT SMLC | 46138E842 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 84 | $1,901 | 0.0% | $22.63 | $22.63 | — | COMMODITY STRATE | 64135A408 |
| SIRI | SIRIUSXM HOLDINGS INC | 92 | $1,840 | 0.0% | $20.00 | $31.06 | -35.6% | COMMON STOCK | 829933100 |
| MA | MASTERCARD INCORPORATED | 3 | $1,713 | 0.0% | $571.00 | $437.08 | +30.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,700 | 0.0% | $566.67 | $392.04 | +44.5% | COM NEW | 46120E602 |
| HSIC | HENRY SCHEIN INC | 22 | $1,663 | 0.0% | $75.59 | $79.00 | -4.3% | COM | 806407102 |
| NEM | NEWMONT CORP | 15 | $1,498 | 0.0% | $99.87 | $42.79 | +133.3% | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 3 | $1,307 | 0.0% | $435.67 * | $427.59 | +22.2% | COM | 78409V104 |
| EMBC | EMBECTA CORP | 108 | $1,284 | 0.0% | $11.89 | $24.47 | -51.5% | COMMON STOCK | 29082K105 |
| MTUS | METALLUS INC | 66 | $1,133 | 0.0% | $17.17 | $13.93 | +23.2% | COM | 887399103 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,106 | 0.0% | $184.33 | $146.48 | +25.7% | COM | 697435105 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1,078 | 0.0% | $16.09 | $17.60 | -8.7% | COM | 42250P103 |
| — | ABRDN GLOBAL INCOME FUND INC | 350 | $1,024 | 0.0% | $2.93 | $5.96 | — | COM | 003013109 |
| CFG | CITIZENS FINL GROUP INC | 18 | $1,023 | 0.0% | $56.83 * | $32.04 | +82.3% | COM | 174610105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11 | $991 | 0.0% | $90.09 | $91.80 | -1.9% | U S TECH LEADERS | 46654Q732 |
| MPC | MARATHON PETE CORP | 6 | $976 | 0.0% | $162.67 | $109.92 | +48.0% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 3 | $973 | 0.0% | $324.33 | $242.38 | +33.7% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $938 | 0.0% | $312.67 | $263.30 | +18.7% | COM | 127387108 |
| IDGT | ISHARES TR | 11 | $935 | 0.0% | $85.00 | $87.18 | -2.5% | US DIGITAL INFRA | 464287531 |
| CC | CHEMOURS CO | 76 | $897 | 0.0% | $11.80 | $27.54 | -57.2% | COM | 163851108 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $843 | 0.0% | $64.85 | $52.72 | +22.9% | COM | 10922N103 |
| EAGG | ISHARES TR | 17 | $814 | 0.0% | $47.88 | $47.65 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| AIG | AMERICAN INTL GROUP INC | 10 | $813 | 0.0% | $81.30 * | $50.62 | +69.0% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 4 | $810 | 0.0% | $202.50 * | $190.51 | +21.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 4 | $802 | 0.0% | $200.50 * | $214.16 | +6.9% | COM | 235851102 |
| CRM | SALESFORCE INC | 3 | $795 | 0.0% | $265.00 | $214.43 | +23.5% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $779 | 0.0% | $389.50 | $275.92 | +41.0% | COM | 773903109 |
| LNG | CHENIERE ENERGY INC | 4 | $778 | 0.0% | $194.50 | $148.05 | +31.3% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 1 | $767 | 0.0% | $767.00 | $692.48 | +10.6% | COM | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31 | $745 | 0.0% | $24.03 | $14.20 | +69.1% | COM | 42824C109 |
| GRMN | GARMIN LTD | 4 | $710 | 0.0% | $177.50 * | $97.02 | +109.1% | SHS | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $706 | 0.0% | $88.25 | $65.46 | +34.8% | COM | 74251V102 |
| WMB | WILLIAMS COS INC | 12 | $692 | 0.0% | $57.67 * | $52.49 | +14.5% | COM | 969457100 |
| HPQ | HP INC | 31 | $691 | 0.0% | $22.29 | $27.12 | -17.9% | COM | 40434L105 |
| TEL | TE CONNECTIVITY PLC | 3 | $683 | 0.0% | $227.67 | $146.90 | +54.9% | ORD SHS | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $681 | 0.0% | $340.50 * | $336.94 | +34.6% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 1 | $677 | 0.0% | $677.00 | $479.21 | +41.2% | COM | 45168D104 |
| PCAR | PACCAR INC | 6 | $658 | 0.0% | $109.67 | $94.52 | +15.9% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $628 | 0.0% | $157.00 | $182.78 | -14.2% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $623 | 0.0% | $623.00 | $388.35 | +60.3% | COM | 573284106 |
| WHR | WHIRLPOOL CORP | 8 | $578 | 0.0% | $72.25 | $106.04 | -32.0% | COM | 963320106 |
| LUMN | LUMEN TECHNOLOGIES INC | 67 | $521 | 0.0% | $7.78 | $3.57 | +117.5% | COM | 550241103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $486 | 0.0% | $162.00 | $104.69 | +54.7% | COM | 45866F104 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $448 | 0.0% | $112.00 | $47.22 | +136.8% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $446 | 0.0% | $446.00 | $445.37 | -0.3% | COM | 776696106 |
| FTNT | FORTINET INC | 5 | $398 | 0.0% | $79.60 | $68.00 | +16.8% | COM | 34959E109 |
| STE | STERIS PLC | 2 | $381 | 0.0% | $190.50 * | $195.42 | +29.7% | SHS USD | G8473T100 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $378 | 0.0% | $126.00 | $93.30 | +34.9% | CL A | 002896207 |
| CL | COLGATE PALMOLIVE CO | 5 | $356 | 0.0% | $71.20 * | $72.91 | +8.4% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $351 | 0.0% | $351.00 | $443.16 | -20.9% | COM | 036752103 |
| CDW | CDW CORP | 3 | $341 | 0.0% | $113.67 * | $168.84 | -19.3% | COM | 12514G108 |
| OGN | ORGANON & CO | 46 | $330 | 0.0% | $7.17 | $19.10 | -62.5% | COMMON STOCK | 68622V106 |
| CPRT | COPART INC | 8 | $314 | 0.0% | $39.25 | $42.95 | -8.9% | COM | 217204106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 20 | $310 | 0.0% | $15.50 | $20.79 | -25.5% | SHS USD | G4863A108 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $298 | 0.0% | $99.33 | $154.55 | -35.8% | CL B | 911312106 |
| NOK | NOKIA CORP | 39 | $253 | 0.0% | $6.49 | $4.23 | +53.0% | SPONSORED ADR | 654902204 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $186 | 0.0% | $62.00 * | $74.47 | -0.3% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 1 | $138 | 0.0% | $138.00 | $180.78 | -23.7% | CL A | 21036P108 |
| VLTO | VERALTO CORP | 1 | $100 | 0.0% | $100.00 | $94.12 | +6.0% | COM SHS | 92338C103 |
| ADAM | ADAMAS TRUST INC. | 6 | $44 | 0.0% | $7.33 | $10.00 | — | COM | 649604840 |
| ONL | ORION PROPERTIES INC | 5 | $12 | 0.0% | $2.40 | $6.63 | — | COM | 68629Y103 |